• 1 Year Returns: 5.94%
• 3 Year Returns: 6.93%
• 5 Year Returns: 6.09%

• Public Banks | 36.12%
• Home Financing | 17.30%
• G-Sec | 11.56%
• Private Banks | 11.12%
• Specialized Finance | 9.52%

• 7.45% Power Finance Corporation Limited ** | 7.23%
• Triparty Repo TRP_030826 | 5.72%
• 6.66% Small Industries Dev Bank of India ** | 3.89%
• 7.83% Bajaj Housing Finance Limited | 3.82%
• 7.1% Bajaj Housing Finance Limited ** | 3.33%

• Corporate Debt | 44.35%
• Certificate of Deposit | 31.23%
• Treasury Bills | 9.99%
• Cash & Equivalents | 6.36%
• Commercial Paper | 6.19%

The alpha ratio for the Bandhan Low Duration Fund-Reg(IDCW) is 0.61

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bandhan Low Duration Fund-Reg(IDCW) is 0.58

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Low Duration Fund-Reg(IDCW) is 2.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Low Duration Fund-Reg(IDCW) is 0.33

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.